Glenmede Trust’s RingCentral RNG Stock Holding History

Glenmede Trust’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25	Closed	-$6K	–	2034
2020 Q3	$6K	Sell	25 -3	-11%	-$833	﹤0.01%	2058
2020 Q2	$7K	Buy	28 +5	+22%	+$1.26K	﹤0.01%	1995
2020 Q1	$3K	Hold	23	–	–	﹤0.01%	2806
2019 Q4	$3K	Buy	23 +12	+109%	+$1.98K	﹤0.01%	2806
2019 Q3	$1	Hold	11	–	–	﹤0.01%	2943
2019 Q2	$1	Hold	11	–	–	﹤0.01%	2979
2019 Q1	$1	Hold	11	–	–	﹤0.01%	2955
2018 Q4	$0	Buy	+11	New	+$866	﹤0.01%	3076

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Glenmede Trust's RNG Position: Q4 2020 in Review

Glenmede Trust sold out of RingCentral (RNG) in Q4 2020, closing a stake of 25 shares — an estimated $6K sold.

Glenmede Trust first reported a position in RNG in Q4 2018 and held it in 8 quarters. The position peaked at $7K in Q2 2020. 573 funds tracked by Wall St. Rank hold RNG as of Q4 2020.

Glenmede Trust reported no remaining RingCentral position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 25 RingCentral shares in Q4 2020, an estimated $6K.
Glenmede Trust first reported a position in RingCentral in Q4 2018 and held it in 8 quarters.
Glenmede Trust's RingCentral position peaked at $7K in Q2 2020.
573 funds tracked by Wall St. Rank held RingCentral as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.